LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$7.01B
| $1.47M | 0.02% |
+11,900
| New | +$1.47M |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | 0.02% |
+21,705
| New | +$1.46M |
|
153
CSX Corp
CSX
$60.6B
| $1.45M | 0.02% |
+62,328
| New | +$1.45M |
|
154
Edison International
EIX
$21B
| $1.43M | 0.02% |
26,300
-464
| -2% | -$25.2K |
|
155
First Industrial Realty Trust
FR
$6.92B
| $1.42M | 0.02% |
36,808
+2,008
| +6% | +$77.2K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $1.4M | 0.02% |
+7,029
| New | +$1.4M |
|
|
XLRN
157
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.39M | 0.02% |
+14,617
| New | +$1.39M |
|
158
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.02% |
+33,595
| New | +$1.39M |
|
|
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | 0.02% |
+11,792
| New | +$1.39M |
|
160
Brighthouse Financial
BHF
$2.48B
| $1.38M | 0.02% |
+49,590
| New | +$1.38M |
|
161
Mine Safety
MSA
$6.67B
| $1.38M | 0.02% |
+12,024
| New | +$1.38M |
|
162
Iovance Biotherapeutics
IOVA
$901M
| $1.36M | 0.02% |
49,495
+35,895
| +264% | +$986K |
|
163
Mercury Systems
MRCY
$4.13B
| $1.36M | 0.02% |
+17,242
| New | +$1.36M |
|
|
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | 0.02% |
+8,641
| New | +$1.35M |
|
165
BioNTech
BNTX
$27B
| $1.35M | 0.02% |
20,169
| – | – |
|
166
Gartner
IT
$18.6B
| $1.33M | 0.02% |
10,955
-47,022
| -81% | -$5.7M |
|
167
Haemonetics
HAE
$2.62B
| $1.32M | 0.01% |
+14,758
| New | +$1.32M |
|
168
BP
BP
$87.4B
| $1.32M | 0.01% |
+56,523
| New | +$1.32M |
|
169
NovoCure
NVCR
$1.37B
| $1.3M | 0.01% |
+21,975
| New | +$1.3M |
|
|
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | 0.01% |
+9,413
| New | +$1.3M |
|
171
Harley-Davidson
HOG
$3.67B
| $1.3M | 0.01% |
+54,559
| New | +$1.3M |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.01% |
+22,220
| New | +$1.29M |
|
173
HEICO Class A
HEI.A
$35.1B
| $1.27M | 0.01% |
+15,686
| New | +$1.27M |
|
174
Janus Henderson
JHG
$6.91B
| $1.27M | 0.01% |
+60,133
| New | +$1.27M |
|
175
WNS Holdings
WNS
$3.24B
| $1.23M | 0.01% |
+22,400
| New | +$1.23M |
|